Katharos Organic Limited
Private Limited Company · Ely
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£3,079,303
Cash
£80,025
Turnover
—
Profit / loss
—
Current assets
£186,047
Creditors < 1 year
£1,311,254
Equity
−£3,079,303
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-09-30 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£3,079,303 | −£2,699,644 | −£2,132,657 | −£1,513,008 | −£1,197,929 | −£1,053,916 | −£860,599 | −£695,327 | −£555,077 | £500,574 | £308,193 | £453,890 | £563,521 |
| Equity | −£3,079,303 | −£2,699,644 | −£2,132,657 | −£1,513,008 | −£1,197,929 | −£1,053,916 | −£860,599 | −£695,327 | −£555,077 | — | — | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | £1,379,648 | £1,545,174 | £1,704,137 | £1,862,327 | £2,031,117 | £2,150,497 | £2,308,816 | £2,183,299 | £2,331,163 | £2,619,389 | £2,767,507 | £2,080,511 | £570,941 |
| Current assets | £186,047 | £227,722 | £374,623 | £954,971 | £475,561 | £402,175 | £498,009 | £126,189 | £230,158 | £1,104,869 | £1,375,465 | £1,949,124 | £2,296,692 |
| Cash at bank | £80,025 | £116,154 | £41,664 | £58,054 | £79,311 | £53,146 | £78,254 | £0 | £500 | £592,625 | £610,111 | £1,419,661 | £1,701,681 |
| Debtors | £106,022 | £111,062 | £143,959 | £284,917 | £276,767 | £259,591 | £249,255 | £126,189 | £229,658 | £390,335 | £517,354 | £368,463 | £220,211 |
| Stock | — | — | — | £612,000 | £119,483 | £89,438 | £170,500 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,311,254 | £1,045,246 | £779,680 | £1,086,250 | £457,676 | £466,375 | — | — | — | £423,684 | £1,034,779 | £775,745 | £519,112 |
| Creditors after one year | £3,333,744 | £3,427,294 | £3,431,737 | £3,244,056 | £3,246,931 | £3,140,213 | £3,309,721 | — | — | £2,800,000 | £2,800,000 | £2,800,000 | £1,785,000 |
| Net current assets | −£1,125,207 | −£817,524 | −£405,057 | −£131,279 | £17,885 | −£64,200 | £140,306 | −£64,127 | −£2,886,240 | £681,185 | £340,686 | £1,173,379 | £1,777,580 |
| Assets less current liabilities | £254,441 | £727,650 | £1,299,080 | £1,731,048 | £2,049,002 | £2,086,297 | £2,449,122 | £2,119,172 | −£555,077 | £3,300,574 | £3,108,193 | £3,253,890 | £2,348,521 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-11-02
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OutstandingShow 6 satisfied / released
Fixed · created 2015-06-30 · satisfied 2017-11-20
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SatisfiedAll Assets · created 2015-06-30 · satisfied 2017-11-20
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SatisfiedAll Assets · created 2015-06-30 · satisfied 2017-11-20
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SatisfiedFixed · created 2015-06-30 · satisfied 2017-11-20
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SatisfiedAll Assets · created 2011-09-29 · satisfied 2015-05-23
All monies
SatisfiedAll Assets · created 2010-02-26 · satisfied 2015-07-17
All monies
Satisfied